嘉实医药健康股票A基金净值查询(005303)
今天最新净值
2.0581
0.0762 3.84%
2026-09-15
盘中实时估值(仅供参考)
1.7045
0.0128 0.7545%
2026-03-24 15:39:58
- 累计净值：2.0581
- 成立日期：2017-12-04
- 基金类型：股票型
- 成立份额：
- 最近份额：7.8476亿
- 最近资产：6.94亿元
- 基金公司：嘉实基金
- 基金经理：郝淼 孙晓晖
近一季,嘉实医药健康股票A(005303)基金累计收益率28.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005303 |
嘉实医药健康股票A |
2.0370 |
2.0370 |
2.0581 |
2.0581 |
-0.0211 |
-1.03% |
| 2026-09-14 |
005303 |
嘉实医药健康股票A |
2.0581 |
2.0581 |
1.9819 |
1.9819 |
0.0762 |
3.84% |
| 2026-09-11 |
005303 |
嘉实医药健康股票A |
1.9819 |
1.9819 |
2.0205 |
2.0205 |
-0.0386 |
-1.95% |
| 2026-09-10 |
005303 |
嘉实医药健康股票A |
2.0205 |
2.0205 |
2.0592 |
2.0592 |
-0.0387 |
-1.92% |
| 2026-09-09 |
005303 |
嘉实医药健康股票A |
2.0592 |
2.0592 |
2.0773 |
2.0773 |
-0.0181 |
-0.87% |
| 2026-09-08 |
005303 |
嘉实医药健康股票A |
2.0773 |
2.0773 |
2.0224 |
2.0224 |
0.0549 |
2.71% |
| 2026-09-07 |
005303 |
嘉实医药健康股票A |
2.0224 |
2.0224 |
2.0314 |
2.0314 |
-0.0090 |
-0.44% |
| 2026-09-04 |
005303 |
嘉实医药健康股票A |
2.0314 |
2.0314 |
2.0482 |
2.0482 |
-0.0168 |
-0.82% |
| 2026-09-03 |
005303 |
嘉实医药健康股票A |
2.0482 |
2.0482 |
2.0347 |
2.0347 |
0.0135 |
0.66% |
| 2026-09-02 |
005303 |
嘉实医药健康股票A |
2.0347 |
2.0347 |
2.0393 |
2.0393 |
-0.0046 |
-0.23% |
|
|
| 2026-09-01 |
005303 |
嘉实医药健康股票A |
2.0393 |
2.0393 |
2.0532 |
2.0532 |
-0.0139 |
-0.68% |
| 2026-08-31 |
005303 |
嘉实医药健康股票A |
2.0532 |
2.0532 |
2.0856 |
2.0856 |
-0.0324 |
-1.58% |
| 2026-08-28 |
005303 |
嘉实医药健康股票A |
2.0856 |
2.0856 |
2.1192 |
2.1192 |
-0.0336 |
-1.61% |
| 2026-08-27 |
005303 |
嘉实医药健康股票A |
2.1192 |
2.1192 |
2.1209 |
2.1209 |
-0.0017 |
-0.08% |
| 2026-08-26 |
005303 |
嘉实医药健康股票A |
2.1209 |
2.1209 |
2.1360 |
2.1360 |
-0.0151 |
-0.71% |
| 2026-08-25 |
005303 |
嘉实医药健康股票A |
2.1360 |
2.1360 |
2.0842 |
2.0842 |
0.0518 |
2.49% |
| 2026-08-24 |
005303 |
嘉实医药健康股票A |
2.0842 |
2.0842 |
2.1763 |
2.1763 |
-0.0921 |
-4.42% |
| 2026-08-21 |
005303 |
嘉实医药健康股票A |
2.1763 |
2.1763 |
2.2329 |
2.2329 |
-0.0566 |
-2.60% |
| 2026-08-20 |
005303 |
嘉实医药健康股票A |
2.2329 |
2.2329 |
2.1195 |
2.1195 |
0.1134 |
5.35% |
| 2026-08-19 |
005303 |
嘉实医药健康股票A |
2.1195 |
2.1195 |
2.1659 |
2.1659 |
-0.0464 |
-2.14% |
| 2026-08-18 |
005303 |
嘉实医药健康股票A |
2.1659 |
2.1659 |
2.1632 |
2.1632 |
0.0027 |
0.12% |
| 2026-08-17 |
005303 |
嘉实医药健康股票A |
2.1632 |
2.1632 |
2.1387 |
2.1387 |
0.0245 |
1.15% |
| 2026-08-14 |
005303 |
嘉实医药健康股票A |
2.1387 |
2.1387 |
2.1547 |
2.1547 |
-0.0160 |
-0.74% |
| 2026-08-13 |
005303 |
嘉实医药健康股票A |
2.1547 |
2.1547 |
2.1074 |
2.1074 |
0.0473 |
2.24% |
| 2026-08-12 |
005303 |
嘉实医药健康股票A |
2.1074 |
2.1074 |
2.1263 |
2.1263 |
-0.0189 |
-0.89% |
|
|
| 2026-08-11 |
005303 |
嘉实医药健康股票A |
2.1263 |
2.1263 |
2.1129 |
2.1129 |
0.0134 |
0.63% |
| 2026-08-10 |
005303 |
嘉实医药健康股票A |
2.1129 |
2.1129 |
2.0642 |
2.0642 |
0.0487 |
2.36% |
| 2026-08-07 |
005303 |
嘉实医药健康股票A |
2.0642 |
2.0642 |
1.9212 |
1.9212 |
0.1430 |
7.44% |
| 2026-08-06 |
005303 |
嘉实医药健康股票A |
1.9212 |
1.9212 |
1.9457 |
1.9457 |
-0.0245 |
-1.28% |
| 2026-08-05 |
005303 |
嘉实医药健康股票A |
1.9457 |
1.9457 |
1.9213 |
1.9213 |
0.0244 |
1.27% |
| 2026-08-04 |
005303 |
嘉实医药健康股票A |
1.9213 |
1.9213 |
1.8522 |
1.8522 |
0.0691 |
3.73% |
| 2026-08-03 |
005303 |
嘉实医药健康股票A |
1.8522 |
1.8522 |
1.8837 |
1.8837 |
-0.0315 |
-1.67% |
| 2026-07-31 |
005303 |
嘉实医药健康股票A |
1.8837 |
1.8837 |
1.8600 |
1.8600 |
0.0237 |
1.27% |
| 2026-07-30 |
005303 |
嘉实医药健康股票A |
1.8600 |
1.8600 |
1.9069 |
1.9069 |
-0.0469 |
-2.46% |
| 2026-07-29 |
005303 |
嘉实医药健康股票A |
1.9069 |
1.9069 |
1.8853 |
1.8853 |
0.0216 |
1.15% |
| 2026-07-28 |
005303 |
嘉实医药健康股票A |
1.8853 |
1.8853 |
1.9222 |
1.9222 |
-0.0369 |
-1.92% |
| 2026-07-27 |
005303 |
嘉实医药健康股票A |
1.9222 |
1.9222 |
1.8734 |
1.8734 |
0.0488 |
2.60% |
| 2026-07-24 |
005303 |
嘉实医药健康股票A |
1.8734 |
1.8734 |
1.9268 |
1.9268 |
-0.0534 |
-2.77% |
| 2026-07-23 |
005303 |
嘉实医药健康股票A |
1.9268 |
1.9268 |
1.9318 |
1.9318 |
-0.0050 |
-0.26% |
| 2026-07-22 |
005303 |
嘉实医药健康股票A |
1.9318 |
1.9318 |
1.9280 |
1.9280 |
0.0038 |
0.20% |
| 2026-07-21 |
005303 |
嘉实医药健康股票A |
1.9280 |
1.9280 |
1.9091 |
1.9091 |
0.0189 |
0.99% |
| 2026-07-20 |
005303 |
嘉实医药健康股票A |
1.9091 |
1.9091 |
1.8443 |
1.8443 |
0.0648 |
3.51% |
| 2026-07-17 |
005303 |
嘉实医药健康股票A |
1.8443 |
1.8443 |
1.9803 |
1.9803 |
-0.1360 |
-6.87% |
| 2026-07-16 |
005303 |
嘉实医药健康股票A |
1.9803 |
1.9803 |
2.0054 |
2.0054 |
-0.0251 |
-1.25% |
| 2026-07-15 |
005303 |
嘉实医药健康股票A |
2.0054 |
2.0054 |
1.9368 |
1.9368 |
0.0686 |
3.54% |
| 2026-07-14 |
005303 |
嘉实医药健康股票A |
1.9368 |
1.9368 |
1.8899 |
1.8899 |
0.0469 |
2.48% |
| 2026-07-13 |
005303 |
嘉实医药健康股票A |
1.8899 |
1.8899 |
1.9042 |
1.9042 |
-0.0143 |
-0.75% |
| 2026-07-10 |
005303 |
嘉实医药健康股票A |
1.9042 |
1.9042 |
1.8206 |
1.8206 |
0.0836 |
4.59% |
| 2026-07-09 |
005303 |
嘉实医药健康股票A |
1.8206 |
1.8206 |
1.7825 |
1.7825 |
0.0381 |
2.14% |
| 2026-07-08 |
005303 |
嘉实医药健康股票A |
1.7825 |
1.7825 |
1.8104 |
1.8104 |
-0.0279 |
-1.54% |
| 2026-07-07 |
005303 |
嘉实医药健康股票A |
1.8104 |
1.8104 |
1.8791 |
1.8791 |
-0.0687 |
-3.79% |
| 2026-07-06 |
005303 |
嘉实医药健康股票A |
1.8791 |
1.8791 |
1.8628 |
1.8628 |
0.0163 |
0.88% |
| 2026-07-03 |
005303 |
嘉实医药健康股票A |
1.8628 |
1.8628 |
1.8168 |
1.8168 |
0.0460 |
2.53% |
| 2026-07-02 |
005303 |
嘉实医药健康股票A |
1.8168 |
1.8168 |
1.8222 |
1.8222 |
-0.0054 |
-0.30% |
| 2026-07-01 |
005303 |
嘉实医药健康股票A |
1.8222 |
1.8222 |
1.7759 |
1.7759 |
0.0463 |
2.61% |
| 2026-06-30 |
005303 |
嘉实医药健康股票A |
1.7759 |
1.7759 |
1.8025 |
1.8025 |
-0.0266 |
-1.50% |
| 2026-06-29 |
005303 |
嘉实医药健康股票A |
1.8025 |
1.8025 |
1.6908 |
1.6908 |
0.1117 |
6.61% |
| 2026-06-26 |
005303 |
嘉实医药健康股票A |
1.6908 |
1.6908 |
1.7121 |
1.7121 |
-0.0213 |
-1.24% |
| 2026-06-25 |
005303 |
嘉实医药健康股票A |
1.7121 |
1.7121 |
1.6976 |
1.6976 |
0.0145 |
0.85% |
| 2026-06-24 |
005303 |
嘉实医药健康股票A |
1.6976 |
1.6976 |
1.6454 |
1.6454 |
0.0522 |
3.17% |
| 2026-06-23 |
005303 |
嘉实医药健康股票A |
1.6454 |
1.6454 |
1.6288 |
1.6288 |
0.0166 |
1.02% |
| 2026-06-22 |
005303 |
嘉实医药健康股票A |
1.6288 |
1.6288 |
1.6153 |
1.6153 |
0.0135 |
0.84% |
| 2026-06-18 |
005303 |
嘉实医药健康股票A |
1.6153 |
1.6153 |
1.5621 |
1.5621 |
0.0532 |
3.41% |
| 2026-06-17 |
005303 |
嘉实医药健康股票A |
1.5621 |
1.5621 |
1.5674 |
1.5674 |
-0.0053 |
-0.34% |
